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Modern India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 503015ISIN: INE251D01023INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 46.25   Open: 46.25   Today's Range 45.55
46.25
+0.25 (+ 0.54 %) Prev Close: 46.00 52 Week Range 31.90
64.85
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)375.43375.43375.43375.43375.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.517.517.517.517.51
Total Share Capital7.517.517.517.517.51
      
Reserves and Surplus10.637.936.5526.9630.94
Total Reserves and Surplus10.637.936.5526.9630.94
Total Shareholders Funds18.1415.4414.0634.4738.45
Minority Interest0.000.000.000.002.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings100.370.680.991.160.04
Other Long Term Liabilities152.63153.53160.11151.22152.65
Long Term Provisions1.521.270.930.790.68
Total Non-Current Liabilities254.53155.48162.04153.16153.37
      
CURRENT LIABILITIES     
Short Term Borrowings7.6019.4916.469.198.12
Trade Payables28.0313.8020.0219.5513.49
Other Current Liabilities15.0316.6518.0117.6715.97
Short Term Provisions0.420.100.370.570.49
Total Current Liabilities51.0750.0454.8546.9838.07
      
Total Capital And Liabilities323.74220.96230.95234.61232.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.7026.4730.9524.2225.13
Intangible Assets1.620.130.310.490.44
Capital Work-In-Progress3.664.713.993.663.56
Fixed Assets27.9831.3135.2528.3729.13
Goodwill On Consolidation22.8022.8022.8022.8023.65
Non-Current Investments73.3469.6563.6066.2069.30
Deferred Tax Assets [Net]11.1010.1211.9210.237.12
Other Non-Current Assets9.577.488.428.978.77
Total Non-Current Assets144.78141.34141.99136.57137.96
      
      
CURRENT ASSETS     
Current Investments7.131.010.015.2321.18
Inventories97.5712.1217.8315.6512.46
Trade Receivables54.4341.0248.6244.9633.07
Cash And Cash Equivalents9.7813.289.6210.2313.90
Short Term Loans And Advances1.693.222.245.965.00
OtherCurrentAssets8.368.9610.6416.018.60
Total Current Assets178.9579.6188.9698.0494.20
      
Total Assets323.74220.96230.95234.61232.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities41.3739.9341.1334.6036.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.290.290.290.290.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value30.5223.6111.3121.3320.16
Non-Current Investments Unquoted Book Value42.8246.0447.7744.7849.15
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.131.000.000.000.00
Current Investments Unquoted Book Value7.000.010.015.2321.18
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